()
%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 12,473.69 | 10,056.92 | 2,052.77 | 0.00 | 0.00 | 0.00 | 0.00 | 832.65 | 0.00 |
| 2025-09-30 | 16,375.51 | 15,402.06 | 1,156.95 | 0.00 | 0.00 | 0.00 | 0.00 | 130.40 | 0.00 |
| 2025-06-30 | 19,069.38 | 15,695.81 | 2,962.19 | 0.00 | 0.00 | 0.00 | 0.00 | 974.18 | 0.00 |
| 2025-03-31 | 15,634.71 | 13,271.63 | 2,429.42 | 0.00 | 0.00 | 0.00 | 0.00 | 362.64 | 0.00 |
| 2024-12-31 | 15,958.79 | 12,925.26 | 2,150.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.75 | 0.00 |
| 2024-09-30 | 20,101.48 | 18,580.38 | 1,102.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.42 | 0.00 |
| 2024-06-30 | 18,421.21 | 14,477.86 | 4,224.99 | 0.00 | 0.00 | 0.00 | 0.00 | 313.71 | 0.00 |
| 2024-03-31 | 20,170.67 | 18,443.76 | 2,624.22 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2023-12-31 | 23,795.49 | 20,229.27 | 4,207.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2023-09-30 | 26,945.05 | 25,000.74 | 2,093.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2023-06-30 | 34,175.08 | 29,603.38 | 5,967.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.75 | 0.00 |
| 2023-03-31 | 36,174.86 | 27,773.77 | 7,143.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.84 | 0.00 |
| 2022-12-31 | 44,345.04 | 41,287.33 | 1,265.89 | 0.00 | 0.00 | 2,040.43 | 0.00 | 198.77 | 0.00 |
| 2022-09-30 | 60,588.70 | 54,642.05 | 3,431.04 | 0.00 | 0.00 | 2,032.09 | 0.00 | 2,706.87 | 0.00 |
| 2022-06-30 | 71,681.99 | 66,748.78 | 4,862.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.38 | 0.00 |
| 2022-03-31 | 63,753.57 | 59,514.53 | 4,100.44 | 0.00 | 0.00 | 0.00 | 0.00 | 958.36 | 0.00 |
| 2021-12-31 | 84,256.46 | 76,343.87 | 6,631.56 | 0.00 | 0.00 | 2,001.80 | 0.00 | 1,345.71 | 0.00 |
| 2021-09-30 | 67,727.35 | 60,942.43 | 4,419.98 | 0.00 | 0.00 | 1,000.60 | 0.00 | 4,363.49 | 0.00 |
| 2021-06-30 | 22,791.97 | 20,998.31 | 1,995.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.55 | 0.00 |
